600633 浙数文化
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额619,727242,952840,0081,029,8031,024,382
投资活动产生之现金流量净额(1,028,217)(283,484)96,949(132,732)(670,635)
筹资活动产生之现金流量净额227,967(717,544)(187,593)(607,771)(318,733)
汇率变动对现金及现金等价物的影响(2,856)4,0601,8417,576(1,660)
现金及现金等价物净增加/(减少)(183,378)(754,016)751,205296,87633,354
期初现金及现金等价物余额1,135,7281,889,7451,138,539841,664808,309
期末现金及现金等价物余额952,3501,135,7281,889,7451,138,539841,664